(As of 6/30/2018)

iShares MSCI World Index ETF (XWD)

(Global Equity)



2016
2015
2014
2013
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(6/18/2009)
12.71 %
YTD Return 4.97 %
NAVPS
(7/13/2018)
$51.08
Change $0.07 / 0.13 %
Growth of $10,000 (As of June 30, 2018)
MER 0.30 %
Assets ($mil) $688.18
Rank (1Yr) 141/863
Std Dev (3Yr) 9.79 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The iShares MSCI World Index Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI World Index, net of expenses.
Management Co.
Barclays Canada
Managers
Barclays Global Investors - Mgmt. Team
 
Asset Allocation
(As of June 30, 2018)
Sector Allocation
(As of June 30, 2018)
Geographic Allocation
(As of June 30, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares Core S&P 500 Index ETF (IVV)US EquityExchange Traded FundUnited States60.67%
iShares MSCI EAFE Index ETF (EFA)International EquityExchange Traded FundMulti-National35.94%
iShares S&P/TSX 60 Index ETF (XIU)Canadian EquityExchange Traded FundCanada3.38%

Performance Data (As of June 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.04 3.26 4.97 4.97 11.69 10.11 14.45 -   
Benchmark 1.02 2.72 4.63 4.63 12.76 10.47 14.87 9.07
Quartile Ranking 2 1 1 1 1 1 1 -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 14.00 3.91 18.50 13.55 33.93 13.47 -3.59 5.71 -      -     
Benchmark 16.29 5.18 16.88 13.97 32.40 13.73 -5.69 8.11 17.12 -28.35
Quartile Ranking 2 2 1 1 1 2 1 3 - -

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